QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.22M
3
+$2.05M
4
TXN icon
Texas Instruments
TXN
+$2.02M
5
X
US Steel
X
+$1.96M

Top Sells

1
+$5.9M
2
+$5.39M
3
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.02M
5
PEP icon
PepsiCo
PEP
+$4.49M

Sector Composition

1 Financials 12.98%
2 Technology 12.31%
3 Consumer Discretionary 11.54%
4 Industrials 11.28%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,958
1202
– –
-33,724
1203
– –
-1,552
1204
– –
-75,116
1205
– –
-4,635
1206
– –
-540
1207
– –
-34,149
1208
– –
-2,523
1209
– –
-6,374
1210
– –
-14,953
1211
– –
-11,416
1212
– –
-23,229
1213
– –
-12,389
1214
– –
-29,357
1215
– –
-8,833
1216
– –
-4,050
1217
– –
-44,521
1218
– –
-22,412
1219
– –
-330
1220
– –
-3,700
1221
– –
-12,169
1222
– –
-11,300
1223
– –
-3,303
1224
– –
-18,684
1225
– –
-2,000
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